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Ishares Msci Usa Quality Facto invalid shares owned by Theory Financial

Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Theory Financial from 13F filings

Historical chart of Theory Financial investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Theory Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Theory Financial

Quarter filed Position value Share count Share price at filing
2024-06-30 $7.6M 45k 170.76
2024-03-31 $5.8M 35k 164.35
2023-12-31 $5.1M 35k 147.14
2023-09-30 $4.2M 32k 131.79
2023-06-30 $3.9M 29k 134.87
2023-03-31 $3.6M 29k 124.07

More positions owned by Theory Financial

Schwab Strategic Tr Us Aggregate B (SCHZ)
Select Sector Spdr Tr Communication (XLC)
Vanguard World Financials Etf (VFH)
Ishares Tr Mbs Etf (MBB)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Select Sector Spdr Tr Technology (XLK)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Ishs 5-10yr Invt (IGIB)
Schwab Strategic Tr Us Tips Etf (SCHP)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Vanguard World Inf Tech Etf (VGT)
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF)
Ishares Tr Core Total Usd (IUSB)
Ishares Tr Ishares Semicdtr (SOXX)
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)

View all positions for Theory Financial

Top funds holding Ishares Msci Usa Quality Facto invalid

Envestnet Asset Management
LPL Financial
Morgan Stanley
Pnc Financial Services
Bank of America Corporation
Jpmorgan Chase & Co
BlackRock
Wells Fargo & Company
M^T Bank Corporation
CWM
Keybank National Association
Envestnet Portfolio Solutions
Mml Investors Services
HPM Partners
Bank of New York Mellon

View all funds holding Ishares Msci Usa Quality Facto invalid